Holdings Characteristics

Ten Largest Stocks

Twenty First Century Fox Inc 3.94%
UnitedHealth Group Inc 3.12%
Fiserv Inc 3.12%
Apple Inc 3.10%
Constellation Brands Inc 3.02%
Thermo Fisher Scientific Inc 2.84%
Micron Technology Inc 2.84%
Cisco Systems Inc 2.79%
Texas Instruments Inc 2.79%
Raytheon Co 2.68%
Total 30.24%

Portfolio Characteristics

Patriot Fund S&P 500
# of Holdings 43 506
Average Market Cap $155.7b $217.2b
Price/ Earnings Ratio 17.92x 20.71x
Price/ Book Ratio 3.0x 3.3x
Weighted Avg. Beta 0.96 1.00

Sector Diversification

Patriot Fund S&P 500
Information Technology 21.69% 25.81%
Health Care 18.35% 14.00%
Financials 13.57% 13.78%
Consumer Discretionary 12.59% 12.85%
Industrials 11.39% 9.46%
Consumer Staples 6.57% 6.92%
Energy 5.16% 6.30%
Cash 2.90%    –
Materials 2.00% 2.58%
Utilities 1.98% 2.92%
Telecommunication Services 1.96% 1.98%
Real Estate 1.82% 2.83%

As-of 6/30/2018

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

6456-NLD-5/10/2018